CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.4M
3
+$30.8M
4
T icon
AT&T
T
+$19.8M
5
HON icon
Honeywell
HON
+$19.6M

Top Sells

1
+$141M
2
+$34M
3
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
QCOM icon
Qualcomm
QCOM
+$21.1M

Sector Composition

1 Technology 32.02%
2 Financials 15.33%
3 Communication Services 13.48%
4 Healthcare 9.74%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$22.3B
$709K 0.01%
+6,623
APO icon
252
Apollo Global Management
APO
$73.7B
$697K 0.01%
4,814
+12
IEX icon
253
IDEX
IEX
$15.9B
$691K 0.01%
+3,884
HLT icon
254
Hilton Worldwide
HLT
$72.9B
$687K 0.01%
2,392
-520
PCG icon
255
PG&E
PCG
$35.7B
$687K 0.01%
42,734
+1,142
SHW icon
256
Sherwin-Williams
SHW
$79B
$682K 0.01%
2,105
DOC icon
257
Healthpeak Properties
DOC
$13.7B
$681K 0.01%
42,345
+909
STX icon
258
Seagate
STX
$172B
$647K 0.01%
2,351
ORLY icon
259
O'Reilly Automotive
ORLY
$78.7B
$640K 0.01%
7,019
-136
GM icon
260
General Motors
GM
$70.7B
$639K 0.01%
7,861
+920
TEL icon
261
TE Connectivity
TEL
$61.3B
$639K 0.01%
2,810
-755
IDXX icon
262
Idexx Laboratories
IDXX
$45.1B
$621K 0.01%
918
GLPI icon
263
Gaming and Leisure Properties
GLPI
$13.6B
$618K 0.01%
13,834
MCK icon
264
McKesson
MCK
$92.4B
$611K 0.01%
745
CPB icon
265
Campbell Soup
CPB
$6.34B
$602K 0.01%
21,612
+3,730
D icon
266
Dominion Energy
D
$54.2B
$593K 0.01%
10,125
FCX icon
267
Freeport-McMoran
FCX
$87.1B
$581K 0.01%
11,444
RSG icon
268
Republic Services
RSG
$62.3B
$577K 0.01%
2,724
MAR icon
269
Marriott International
MAR
$93.3B
$556K 0.01%
1,793
-62
HRL icon
270
Hormel Foods
HRL
$11.4B
$555K 0.01%
+23,436
VST icon
271
Vistra
VST
$52.1B
$546K 0.01%
3,384
RCL icon
272
Royal Caribbean
RCL
$75.3B
$539K 0.01%
1,931
RTX icon
273
RTX Corp
RTX
$238B
$536K 0.01%
2,922
WPC icon
274
W.P. Carey
WPC
$16.5B
$533K 0.01%
8,280
WMB icon
275
Williams Companies
WMB
$89.2B
$531K 0.01%
8,831
9 10
11
12 13